| |
Institutional
Holders
Total
Institutions:
 |
400  30 |
|
|
Total
shares held :
|
103,026,347 |
|
|
% of shares
held :
|
96.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-2,577,250 |
|
|
% of shares
held change :
|
-2.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.74 |
|
|
Last
Quarter's Ending
Price :
|
$81.59 |
|
|
Last
Quarter's Average
Price :
|
$82.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.40 (28.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
69
|
5,749,028
|
5.58%
|
|
|
|
Increased
Positions : |
145
|
7,841,012
|
7.61%
|
|
 |
Unchanged
Positions : |
51
|
12,701,741
|
12.33%
|
|
|
|
Decreased
Positions : |
135
|
-9,362,436
|
-9.09%
|
|
|
|
Closed
Positions : |
99
|
-6,804,854
|
-6.6%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TEMASEK HOLDINGS (PRIVATE) LTD |
15 |
- |
2023-12-31 |
5,627,304 |
$459,132,000 |
0 |
|
| Newlands Management Operations LLC |
17 |
- |
2023-12-31 |
2,620,062 |
$213,771,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
243 |
- |
2023-12-31 |
1,803,240 |
$147,126,000 |
0 |
|
| Pelion Inc. |
1 |
- |
2024-03-31 |
1,314,493 |
$90,332,000 |
0 |
|
| Railway Pension Investments Ltd |
102 |
- |
2023-12-31 |
364,046 |
$29,703,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
515 |
- |
2024-03-31 |
353,637 |
$24,302,000 |
0 |
|
| Cota Capital Management LLC |
7 |
- |
2023-12-31 |
243,522 |
$19,869,000 |
0 |
|
| 3G CAPITAL PARTNERS LTD. |
8 |
- |
2023-12-31 |
117,500 |
$9,587,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
73 |
- |
2023-12-31 |
90,000 |
$7,343,000 |
0 |
|
| Personal Capital Advisors Corp |
197 |
- |
2022-12-31 |
38,410 |
$4,185,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
816 |
- |
2024-03-31 |
57,962 |
$3,983,000 |
0 |
|
| LAIRD NORTON TYEE TRUST CO |
33 |
- |
2023-12-31 |
46,218 |
$3,771,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
59 |
- |
2023-12-31 |
35,838 |
$2,924,000 |
0 |
|
| Apella Capital LLC |
85 |
- |
2024-03-31 |
43,751 |
$2,908,000 |
0 |
|
| Empower Advisory Group LLC |
197 |
- |
2024-03-31 |
38,396 |
$2,639,000 |
0 |
|
| SIVEST GROUP, INC. |
11 |
- |
2023-12-31 |
30,000 |
$2,448,000 |
0 |
|
| Altiora Financial Group LLC |
33 |
- |
2024-03-31 |
19,000 |
$1,306,000 |
0 |
|
| Tredje AP-fonden |
466 |
- |
2023-12-31 |
15,783 |
$1,288,000 |
0 |
|
| Maryland State Retirement & Pension System |
1133 |
- |
2024-03-31 |
7,829 |
$486,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
911 |
- |
2024-03-31 |
6,350 |
$439,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1026 |
- |
2024-03-31 |
5,759 |
$396,000 |
0 |
|
| AVIVA PLC |
843 |
- |
2023-12-31 |
3,831 |
$313,000 |
0 |
|
| OSSIAM |
613 |
- |
2023-12-31 |
1,605 |
$131,000 |
0 |
|
| SANDS CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
1,255 |
$102,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
202 |
- |
2023-12-31 |
1,100 |
$92,000 |
0 |
|
| SEEYOND |
580 |
- |
2022-12-31 |
701 |
$76,000 |
0 |
|
| UniSuper Management Pty Ltd |
721 |
- |
2023-12-31 |
700 |
$57,000 |
0 |
|
| RFP Financial Group LLC |
403 |
- |
2024-03-31 |
127 |
$9,000 |
0 |
|
| Arlington Trust Co LLC |
397 |
- |
2024-03-31 |
118 |
$8,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
556 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
583 |
- |
2023-12-31 |
47 |
$4,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
670 |
- |
2024-03-31 |
43 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1107 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
477 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1045 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1699 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1112 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| True Wealth Design LLC |
719 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
38 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
0.20 (0.34%) 
